ABTD
DFS

Arvest Bank Trust Division’s Discover Financial Services DFS Stock Holding History

Arvest Bank Trust Division’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-226,757
Closed -$8.09M – 127
2020
Q1 		$8.09M Sell
226,757
-27,667
-11% -$1.83M 0.75% 46
2019
Q4 		$21.6M Sell
254,424
-4,259
-2% -$351K 1.39% 18
2019
Q3 		$21M Sell
258,683
-7,017
-3% -$579K 1.44% 18
2019
Q2 		$20.6M Sell
265,700
-6,456
-2% -$500K 1.41% 20
2019
Q1 		$19.4M Sell
272,156
-1,789
-0.7% -$122K 1.34% 25
2018
Q4 		$16.2M Sell
273,945
-813
-0.3% -$56.1K 1.29% 22
2018
Q3 		$21M Sell
274,758
-4,410
-2% -$332K 1.42% 19
2018
Q2 		$19.7M Sell
279,168
-2,786
-1% -$204K 1.4% 19
2018
Q1 		$20.3M Sell
281,954
-4,384
-2% -$338K 1.44% 20
2017
Q4 		$22M Sell
286,338
-8,253
-3% -$568K 1.54% 18
2017
Q3 		$19M Buy
294,591
+1,390
+0.5% +$84.3K 1.35% 21
2017
Q2 		$18.2M Buy
293,201
+3,782
+1% +$234K 1.38% 20
2017
Q1 		$19.8M Sell
289,419
-7,243
-2% -$508K 1.55% 16
2016
Q4 		$21.4M Sell
296,662
-3,810
-1% -$242K 1.71% 13
2016
Q3 		$17M Sell
300,472
-2,187
-0.7% -$125K 1.41% 18
2016
Q2 		$16.2M Buy
302,659
+1,742
+0.6% +$94.8K 1.39% 23
2016
Q1 		$15.3M Buy
+300,917
New +$14.5M 1.3% 26

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arvest Bank Trust Division's DFS Position: Q2 2020 in Review

Arvest Bank Trust Division sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 226,757 shares — an estimated $8.09M sold.

Arvest Bank Trust Division first reported a position in DFS in Q1 2016 and held it in 17 quarters. The position peaked at $22M in Q4 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Arvest Bank Trust Division reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Arvest Bank Trust Division sold 226,757 Discover Financial Services shares in Q2 2020, an estimated $8.09M.
  • Arvest Bank Trust Division first reported a position in Discover Financial Services in Q1 2016 and held it in 17 quarters.
  • Arvest Bank Trust Division's Discover Financial Services position peaked at $22M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.